GMICX | OAYIX | GMICX / OAYIX | |
Total Expense Ratio | 0.75 | 0.88 | 85% |
Annual Report Gross Expense Ratio | 0.79 | 0.88 | 90% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 0.000 | 19.286 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 14.1B | - |
Annual Yield % from dividends | 4.61 | 2.28 | 202% |
Returns for 1 year | 0.00 | 16.27 | - |
Returns for 3 years | 17.50 | 36.49 | 48% |
Returns for 5 years | 38.19 | 67.10 | 57% |
Returns for 10 years | 33.27 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
IVRTX | 28.12 | -0.25 | -0.88% |
VY® CBRE Real Estate S2 | |||
TBWCX | 19.77 | -0.26 | -1.30% |
Thornburg Better World International C | |||
CISIX | 51.20 | -0.69 | -1.33% |
Calvert US Large Cap Core Rspnb Idx I | |||
FMIQX | 14.92 | -0.21 | -1.39% |
FMI Large Cap Institutional | |||
RYMVX | 71.08 | -1.02 | -1.41% |
Rydex S&P MidCap 400 Pure Value A |